SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.8M
3
+$3.85M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.51M

Top Sells

1
+$125M
2
+$4.88M
3
+$3.33M
4
LUV icon
Southwest Airlines
LUV
+$1.87M
5
FEMY icon
Femasys
FEMY
+$926K

Sector Composition

1 Financials 29.31%
2 Real Estate 8.93%
3 Healthcare 6.64%
4 Technology 6.42%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$22.4K ﹤0.01%
293
+144
577
$22.4K ﹤0.01%
431
+341
578
$22.1K ﹤0.01%
286
+23
579
$21.9K ﹤0.01%
427
+48
580
$21.8K ﹤0.01%
194
581
$21.8K ﹤0.01%
449
582
$21.7K ﹤0.01%
244
+69
583
$21.4K ﹤0.01%
4,300
584
$21.3K ﹤0.01%
1,884
+1,480
585
$21.3K ﹤0.01%
320
-20
586
$21.1K ﹤0.01%
+209
587
$20.9K ﹤0.01%
261
588
$20.8K ﹤0.01%
552
+252
589
$20.6K ﹤0.01%
1,376
+376
590
$20.1K ﹤0.01%
+300
591
$20.1K ﹤0.01%
225
-56
592
$20K ﹤0.01%
333
-64
593
$19.6K ﹤0.01%
89
+72
594
$19.5K ﹤0.01%
+367
595
$19.4K ﹤0.01%
195
+1
596
$19.4K ﹤0.01%
139
597
$19.1K ﹤0.01%
693
598
$19K ﹤0.01%
1,431
599
$19K ﹤0.01%
79
+15
600
$18.9K ﹤0.01%
512
+373
22 23
24
25 26